ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 37,421 Value ($000) $1,570 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 37,813 Value ($000) $1,624 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 47,108 Value ($000) $1,844 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 327,559 Value ($000) $13,260 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 334,799 Value ($000) $19,422 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 292,484 Value ($000) $15,239 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 267,381 Value ($000) $15,668 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,693 Value ($000) $705 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 212 Value ($000) $15 Avg Close $60.10 Range $48.09 - $73.75
Q1 2020
Shares 502,108 Value ($000) $13,391 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 948,810 Value ($000) $64,282 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,040,967 Value ($000) $66,809 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,078,325 Value ($000) $68,916 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,085,725 Value ($000) $60,931 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,013,356 Value ($000) $61,663 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 824,386 Value ($000) $56,767 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 27,887 Value ($000) $1,682 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 23,671 Value ($000) $1,467 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 154,762 Value ($000) $11,377 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 315,069 Value ($000) $23,904 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 773,245 Value ($000) $68,897 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 547,645 Value ($000) $51,292 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 297,400 Value ($000) $26,389 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 347,200 Value ($000) $22,867 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 40,800 Value ($000) $2,379 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 170,300 Value ($000) $13,711 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 394,500 Value ($000) $31,343 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 471,800 Value ($000) $30,129 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 423,800 Value ($000) $27,797 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 425,600 Value ($000) $25,434 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,228,516 Value ($000) $53,489,588 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 602,058 Value ($000) $57,225,613 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 903,128 Value ($000) $84,270,874 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,470,534 Value ($000) $107,893,080 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,109,700 Value ($000) $69,489,414 Avg Close $26.91 Range $23.00 - $29.20